Company data from Slovak public registers
Company financial profile・Company ID 51063514・Hliny 1418/11, 01707 Považská Bystrica・Founded 2017
Turnover 2025
262 K €
+15 %Profit 2025
40 K €
+128 %Assets
185 K €
+395 %Equity
173 K €
+667 %Debt ratio
6.6 %
−33 ppGross margin
38.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+7.5 ppProfit / revenue
ROA
21.6 %
−25 ppReturn on assets
ROE
23.1 %
−55 ppReturn on equity
Current ratio
14.83
+380 %Current assets / current liabilities
Earnings before tax
51 K €
+128 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
169 K €
+570 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 396 K € | 227 K € | 262 K € |
| Value added | 60 K € | 110 K € | 83 K € | 99 K € |
| Operating revenue | 200 K € | 396 K € | 227 K € | 262 K € |
| Profit after tax | 29 K € | 55 K € | 18 K € | 40 K € |
| Income tax | 7,812 € | 15 K € | 4,669 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 164 K € | 37 K € | 185 K € |
| Non-current assets | 19 K € | 19 K € | 0 € | 3,471 € |
| Property, plant and equipment | 19 K € | 19 K € | 0 € | 3,471 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 146 K € | 37 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 102 K € | 30 K € | 114 K € |
| Financial accounts | 43 K € | 43 K € | 7,809 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 164 K € | 37 K € | 185 K € |
| Equity | 81 K € | 137 K € | 23 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 76 K € | 0 € | 128 K € |
| Profit/loss for the accounting period after tax | 29 K € | 55 K € | 18 K € | 40 K € |
| Liabilities | 18 K € | 28 K € | 15 K € | 12 K € |
| Non-current liabilities | 6,502 € | 6,502 € | 2,734 € | 0 € |
| Current liabilities | 11 K € | 21 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hliny 1418/11, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/11, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/11, 01707 Považská Bystrica, Slovenská republika
Address Jesenského 264/11, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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